COLRAIN CAPITAL LLC BMY Holdings History

Number of Shares
133,000.00
Current Holdings Value*
$8.11 Mil
% of Portfolio
6.93%
Total Estimate Gain
$-1.23 Mil
% of Total Estimate Gain
-16.37%

COLRAIN CAPITAL LLC's Bristol-Myers Squibb Co Holding Summary

As of 2025-03-31, COLRAIN CAPITAL LLC held 133,000.00 shares of Bristol-Myers Squibb Co(BMY), totaling $8.11 Mil. This investment constitutes 6.93% of their stock portfolio, and COLRAIN CAPITAL LLC now holds 0.01% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2013Q4. And since then COLRAIN CAPITAL LLC has made 2 purchases of BMY, at an average price of $56.09, for a total of 134,000.00 shares. In addition, there have been 1 sales at an average price of $53.21 for 1,000.00 shares. Based on historical transaction data and BMY's current price of $46.86, COLRAIN CAPITAL LLC's estimated gain on his BMY holdings is $-1.23 Mil, reflecting a -16.37% gain to date.

COLRAIN CAPITAL LLC BMY ($46.86) Holding Chart

COLRAIN CAPITAL LLC BMY ($46.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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